Tiny Ltd. (TSXV:TINY)
Canada flag Canada · Delayed Price · Currency is CAD
0.9800
-0.0100 (-1.01%)
Aug 15, 2025, 3:54 PM EDT

Tiny Ltd. Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-30.4-48.6813.943.3634.1720.29
Depreciation & Amortization
7.3116.6813.882.981.941.38
Other Amortization
28.6618.6513.241.91.361.46
Loss (Gain) From Sale of Assets
1.08-1.174.03-2.84-12.770.01
Asset Writedown & Restructuring Costs
18.6918.6913.63---
Loss (Gain) From Sale of Investments
----1.06-1.03-0.31
Loss (Gain) on Equity Investments
-6.28-2.15-1.198.580.251.14
Stock-Based Compensation
2.792.094.674.46-0.122.86
Provision & Write-off of Bad Debts
0.281.320.60.30.26-
Other Operating Activities
-3.6612.94-53.224.384.710.06
Change in Accounts Receivable
9.12.72-3.77-2.54-2.170.76
Change in Accounts Payable
-1.22-2.79-3.183.353.713.66
Change in Unearned Revenue
1.091.781.76-0.251.771.73
Change in Other Net Operating Assets
-0.94-0.18-0.99-1.03-2.49-2.32
Operating Cash Flow
26.4919.93.3921.5829.5840.74
Operating Cash Flow Growth
88.92%487.94%-84.31%-27.06%-27.38%-
Capital Expenditures
-0.4-0.49-0.55-1.25-5.87-0.48
Sale of Property, Plant & Equipment
3.790.010.542.850.01-
Cash Acquisitions
-57.86-3.98-5.64-17.66-0.592.48
Divestitures
-1.45-1.450.67-13.55-
Sale (Purchase) of Intangibles
-0.11.68-0.11-3.05-0.14-1.46
Investment in Securities
-0.48-4.64-16.38-8.82-14.44-7.77
Other Investing Activities
1.250.342.88-0.6--
Investing Cash Flow
-55.14-8.42-18.51-28.53-7.5-7.23
Long-Term Debt Issued
-12.9729.5776.568.260.08
Long-Term Debt Repaid
--37.68-12.74-14.93-5.31-1.07
Net Debt Issued (Repaid)
29.25-24.7116.8261.632.95-0.99
Issuance of Common Stock
20.3520.7712.63--0.14
Common Dividends Paid
---9-43.92-11.9-14.31
Other Financing Activities
-15.73-11.33-8.98-6.7-3.99-3.55
Financing Cash Flow
33.87-15.2711.4811.01-12.95-18.71
Foreign Exchange Rate Adjustments
-0.91-0.28-0.62---
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
4.3-4.07-4.274.069.1414.8
Free Cash Flow
26.0919.422.8320.3323.7140.25
Free Cash Flow Growth
95.10%585.66%-86.07%-14.27%-41.10%-
Free Cash Flow Margin
13.56%10.00%1.53%13.23%21.39%47.98%
Free Cash Flow Per Share
0.140.110.020.2322.09-
Cash Interest Paid
9.611.258.441.760.070.43
Cash Income Tax Paid
8.966.114.198.98.453.83
Levered Free Cash Flow
2932.4217.4622.419.32-
Unlevered Free Cash Flow
35.138.9622.8623.8419.46-
Change in Working Capital
8.011.53-6.19-0.480.8113.83
Source: S&P Global Market Intelligence. Standard template. Financial Sources.